$140 Million is the total value of Sourcerock Group LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $28,241,000 | – | 1,099,304 | +100.0% | 20.15% | – |
| WLL | New | WHITING PETE CORP NEW | $27,043,000 | – | 1,081,728 | +100.0% | 19.29% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $18,453,000 | – | 1,344,000 | +100.0% | 13.16% | – |
| FLR | New | FLUOR CORP NEW | $14,852,000 | – | 930,000 | +100.0% | 10.60% | – |
| OII | New | OCEANEERING INTL INC | $14,413,000 | – | 1,812,948 | +100.0% | 10.28% | – |
| VLO | New | VALERO ENERGY CORP | $10,465,000 | – | 185,000 | +100.0% | 7.47% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,652,000 | – | 414,966 | +100.0% | 6.17% | – |
| COP | New | CONOCOPHILLIPS | $4,359,000 | – | 109,000 | +100.0% | 3.11% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,239,000 | – | 164,000 | +100.0% | 3.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,750,000 | – | 193,993 | +100.0% | 2.68% | – |
| J | New | JACOBS ENGR GROUP INC | $2,059,000 | – | 18,893 | +100.0% | 1.47% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,624,000 | – | 75,000 | +100.0% | 1.16% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,026,000 | – | 138,774 | +100.0% | 0.73% | – |
| ACM | New | AECOM | $680,000 | – | 13,663 | +100.0% | 0.48% | – |
| HP | New | HELMERICH & PAYNE INC | $215,000 | – | 9,271 | +100.0% | 0.15% | – |
| FTI | New | TECHNIPFMC PLC | $91,000 | – | 9,700 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCEANEERING INTL INC | 12 | Q3 2023 | 13.6% |
| TALOS ENERGY INC | 10 | Q3 2023 | 13.9% |
| NOW INC | 10 | Q2 2023 | 3.2% |
| CIVITAS RESOURCES INC | 8 | Q3 2023 | 19.3% |
| HALLIBURTON CO | 8 | Q3 2023 | 11.0% |
| SCHLUMBERGER LTD | 8 | Q3 2023 | 12.1% |
| HELMERICH & PAYNE INC | 8 | Q2 2023 | 11.9% |
| WHITING PETE CORP NEW | 7 | Q2 2022 | 22.0% |
| TARGA RES CORP | 7 | Q3 2023 | 1.3% |
| CHENIERE ENERGY INC | 7 | Q3 2023 | 1.4% |
View Sourcerock Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sourcerock Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.